EM

Elliott Management Portfolio holdings

AUM $5.78B
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.29%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.22B
AUM Growth
-$586M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$205M
2
+$114M
3
+$98.4M
4
RYAAY icon
Ryanair
RYAAY
+$58.3M
5
TIMB icon
TIM SA
TIMB
+$49.5M

Top Sells

1
+$313M
2
+$260M
3
+$141M
4
APC
Anadarko Petroleum
APC
+$135M
5
JNPR
Juniper Networks
JNPR
+$131M

Sector Composition

1 Technology 30.92%
2 Energy 20.31%
3 Communication Services 15.74%
4 Consumer Staples 8.43%
5 Industrials 6.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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54
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64
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67
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